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FINANCIAL INFORMATION
4.4 2016 Financial statements
4
239
Registration Document 2016 — Capgemini
Marketable securities
Marketable securities break down as follows at December 31, 2016:
(in thousands of euros)
Net asset value
Nominal value Carrying amount
Listed securities
Investment funds (FCP & SICAV)
715,438
715,438
715,438
Treasury shares
112,831
115,748
112,831
securities
Term deposits
148,350
148,350
148,350
Other marketable securities
Capitalization contracts
92,586
92,586
92,586
TOTAL
1,069,205
1,072,122
1,069,205
Other marketable securities comprise three capitalization fund contracts subscribed in July 2010, August 2010 and November 2014 with
2016.
leading insurance companies in Europe for €80,000 thousand. The residual balance represents capitalized interest at December 31,
Maturity of receivables at year-end
(in thousands of euros)
Gross amount
One year or less
year
More than one
Non-current assets
Receivable from controlled entities
1,119,169
176,647
942,522
Other financial fixed assets
126,111
125,911
200
Current assets
Accounts and notes receivable
71
71
-
Income tax receivable
123,485
66,410
57,075
VAT receivable
2,859
2,859
-
Receivable from related companies
197,420
197,420
-
Prepaid expenses
3,598
805
2,793
TOTAL
1,572,713
570,124
1,002,589
Prepaid expenses mainly comprise prepaid interest on the 2015 and 2016 bond issues.